We are live on ! Find out more
MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+20.7%
3 Year Est. Return
+57.38%
5 Year Est. Return
+54.56%
10 Year Est. Return
+222.92%
AUM
$1.21B
AUM Growth
+$39.3M
Cap. Flow
-$20.8M
Cap. Flow %
-1.72%
Top 10 Hldgs %
40.19%
Holding
292
New
9
Increased
87
Reduced
154
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.08M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.08M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.3M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$45.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.5M
3
NFLX icon
Netflix
NFLX
+$3.97M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.9M
5
CERN
Cerner Corp
CERN
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Consumer Discretionary 3.83%
3 Healthcare 2.84%
4 Industrials 2.44%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
126
Realty Income
O
$58.5B
$1.39M 0.11%
21,446
+1,010
+5% +$66.4K
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.33M 0.11%
29,422
-1,152
-4% -$52.2K
SLYV icon
128
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$1.32M 0.11%
15,414
-423
-3% -$36K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.32M 0.11%
20,751
-246
-1% -$15.6K
DWX icon
130
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.29M 0.11%
32,637
-2,615
-7% -$104K
ROP icon
131
Roper Technologies
ROP
$39B
$1.29M 0.11%
2,735
-5,501
-67% -$2.43M
JNK icon
132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.26M 0.1%
11,454
-185
-2% -$20.2K
UBSI icon
133
United Bankshares
UBSI
$6.72B
$1.22M 0.1%
33,367
+122
+0.4% +$4.79K
ECL icon
134
Ecolab
ECL
$80.3B
$1.22M 0.1%
5,909
-307
-5% -$66.7K
AKAM icon
135
Akamai
AKAM
$17.8B
$1.18M 0.1%
10,086
-19,698
-66% -$2.2M
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.15M 0.09%
15,742
+947
+6% +$65.5K
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.12M 0.09%
4,978
-167
-3% -$37K
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.11M 0.09%
15,096
-27,255
-64% -$1.97M
MVBF icon
139
MVB Financial
MVBF
$395M
$1.1M 0.09%
25,876
– –
QTEC icon
140
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$1.05M 0.09%
6,616
– –
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$105B
$1.04M 0.09%
41,334
-5,634
-12% -$142K
SLYG icon
142
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.03M 0.08%
11,557
+1
+0% +$87
AOA icon
143
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$980K 0.08%
13,865
+481
+4% +$33.5K
VLUE icon
144
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$974K 0.08%
9,274
-17,828
-66% -$1.88M
AOR icon
145
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$973K 0.08%
17,375
+706
+4% +$39K
V icon
146
Visa
V
$688B
$972K 0.08%
4,157
-269
-6% -$61.5K
NEE icon
147
NextEra Energy
NEE
$179B
$936K 0.08%
12,770
-72
-0.6% -$5.4K
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$74.1B
$906K 0.07%
52,284
-588
-1% -$9.92K
ESGU icon
149
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$874K 0.07%
8,878
+1,176
+15% +$112K
ADBE icon
150
Adobe
ADBE
$103B
$870K 0.07%
1,486
-32
-2% -$16.5K
4 5
6
7 8

Similar funds

OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

McKinley Carter Wealth Services's Q2 2021 Portfolio in Review

As of Q2 2021, McKinley Carter Wealth Services held 292 positions worth $1.21B, up 3.4% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

McKinley Carter Wealth Services's Q2 2021 filing shows 9 new, 87 increased, 154 reduced and 8 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 10,232 shares worth $566K. The largest sale was iShares US Treasury Bond ETF, an estimated $45.8M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McKinley Carter Wealth Services's largest Q2 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 10,232 shares worth $566K.
  • McKinley Carter Wealth Services added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $15.4M increase.
  • McKinley Carter Wealth Services's biggest Q2 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $45.8M.
  • McKinley Carter Wealth Services fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $584K.
  • McKinley Carter Wealth Services's ten largest holdings make up 40% of its $1.21B portfolio in Q2 2021.
  • McKinley Carter Wealth Services opened 9 new positions and closed 8 in Q2 2021.
  • McKinley Carter Wealth Services's portfolio value rose 3.4% quarter-over-quarter to $1.21B.

Based on McKinley Carter Wealth Services's 13F filing for Q2 2021, filed 12 Aug 2021.